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Livermore
Livermore
ZHEN

Edmp, Inc.

SEC CIK
0001016021
Latest filing
Jul 29, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
65
+5 vs. Q1 2023
Portfolio value
$105.0M
+$5.10M (+5.1%) vs. Q1 2023
Filed
Jul 24, 2023
SEC
Holdings of Edmp, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock8,416$7.30M7.0%−65−0.8%ReducedHistory
PAGPenske Automotive Group, Inc.COM36,343$6.06M5.8%+359+1.0%AddedHistory
ABBVAbbVie Inc.Stock31,482$4.24M4.0%−153−0.5%ReducedHistory
MOAltria Group, Inc.Stock92,908$4.21M4.0%+2,304+2.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock37,312$4.13M3.9%+90.0%AddedHistory
OHIOmega Healthcare Investors IncCOM133,738$4.10M3.9%+144+0.1%AddedHistory
AMGNAmgen IncStock17,019$3.78M3.6%+45+0.3%AddedHistory
CVSCVS Health CorpStock50,752$3.51M3.3%+4,447+9.6%AddedHistory
AFLAflac IncStock50,118$3.50M3.3%−63−0.1%ReducedHistory
JNJJohnson & JohnsonStock17,891$2.96M2.8%+45+0.3%AddedHistory
BMYBristol Myers Squibb CoStock45,395$2.90M2.8%−198−0.4%ReducedHistory
ORCLOracle CorpStock23,370$2.78M2.6%+108+0.5%AddedHistory
ELVElevance Health, Inc.Stock5,918$2.63M2.5%−33−0.6%ReducedHistory
CVXChevron CorpStock16,151$2.54M2.4%+50.0%AddedHistory
AMPAmeriprise Financial IncCOM7,364$2.45M2.3%+45+0.6%AddedHistory
CORCencora, Inc.Stock12,526$2.41M2.3%−27−0.2%ReducedHistory
TFCTruist Financial CorpCOM77,342$2.35M2.2%+11,458+17.4%AddedHistory
PFEPfizer IncStock63,571$2.33M2.2%+492+0.8%AddedHistory
UGIUgi CorpStock85,744$2.31M2.2%+2,573+3.1%AddedHistory
IBMInternational Business Machines CorpStock17,083$2.29M2.2%+38+0.2%AddedHistory
GDGeneral Dynamics CorpStock9,712$2.09M2.0%+96+1.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock78,671$2.07M2.0%−360−0.5%ReducedHistory
OGEOGE Energy Corp.COM45,850$1.65M1.6%+440+1.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR22,556$1.62M1.5%−57−0.3%ReducedHistory
SJMJ M SMUCKER CoStock10,663$1.57M1.5%+107+1.0%AddedHistory
WHRWhirlpool CorpStock10,115$1.51M1.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock11,121$1.45M1.4%−95−0.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A19,741$1.29M1.2%−355−1.8%ReducedHistory
RYRoyal Bank of CanadaStock13,108$1.25M1.2%00.0%UnchangedHistory
CICigna GroupStock4,456$1.25M1.2%+43+1.0%AddedHistory
RTXRTX CorpStock12,599$1.23M1.2%−200−1.6%ReducedHistory
TAT&T Inc.Stock75,576$1.21M1.1%+618+0.8%AddedHistory
FDXFedEx CorpStock4,777$1.18M1.1%+5+0.1%AddedHistory
MMM3M CoStock11,709$1.17M1.1%+2,908+33.0%AddedHistory
BWABorgwarner IncCOMMON STOCK23,364$1.14M1.1%+23,364NewHistory
CAHCardinal Health IncStock11,987$1.13M1.1%−35−0.3%ReducedHistory
VZVerizon Communications IncStock28,994$1.08M1.0%−1,021−3.4%ReducedHistory
CMICummins IncStock4,159$1.02M1.0%+109+2.7%AddedHistory
CMCSAComcast CorpStock22,575$938.0K0.9%+1,076+5.0%AddedHistory
EBAYeBay IncCOM20,223$903.8K0.9%+154+0.8%AddedHistory
FLFoot Locker, Inc.COM29,339$795.4K0.8%−305−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock15,171$784.9K0.7%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM6,872$597.0K0.6%+320+4.9%AddedHistory
MPTMedical Properties Trust IncCOM61,712$571.5K0.5%+28,852+87.8%AddedHistory
OMCOmnicom Group Inc.COM5,967$567.8K0.5%−141−2.3%ReducedHistory
PMPhilip Morris International Inc.Stock4,910$479.3K0.5%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,041$456.5K0.4%00.0%UnchangedHistory
LMTLockheed Martin CorpStock938$431.8K0.4%00.0%UnchangedHistory
JBLJabil IncStock3,567$385.0K0.4%00.0%UnchangedHistory
MGAMagna International IncCOM6,604$372.7K0.4%−877−11.7%ReducedHistory
AIZAssurant, Inc.Stock2,897$364.3K0.3%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock4,698$358.9K0.3%+564+13.6%AddedHistory
MCHPMicrochip Technology IncStock3,752$336.1K0.3%00.0%UnchangedHistory
ENBEnbridge IncStock8,164$303.3K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,164$286.4K0.3%+1,164NewHistory
ORealty Income CorpREIT4,739$283.3K0.3%+4,739NewHistory
HCAHCA Healthcare, Inc.COM915$277.7K0.3%+100+12.3%AddedHistory
AAPLApple Inc.Stock1,343$260.5K0.2%+1,343NewHistory
IRMIron Mountain IncCOM4,387$249.3K0.2%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM553$246.1K0.2%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,012$232.3K0.2%−73−3.5%ReducedHistory
EMNEastman Chemical CoStock2,672$223.7K0.2%00.0%UnchangedHistory
GPNGlobal Payments IncStock2,221$218.8K0.2%+2,221NewHistory
PIIPolaris Inc.Stock1,732$209.5K0.2%+1,732NewHistory
WUWestern Union COStock16,479$193.3K0.2%00.0%UnchangedHistory

Sold out since Q1 2023 (1)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Edmp, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BWABorgwarner IncCOM21,198$1.04M1.0%History